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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$2.98B
AUM Growth
+$237M
Cap. Flow
+$70.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.24%
Holding
615
New
88
Increased
123
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
VTR icon
Ventas
VTR
+$30.8M
3
ARES icon
Ares Management
ARES
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$29.9M
2
MS icon
Morgan Stanley
MS
+$25.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 13.21%
3 Financials 10.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
501
Maplebear
CART
$11.9B
$8.57K ﹤0.01%
+233
New +$10.7K
NSP icon
502
Insperity
NSP
$2.05B
$8.36K ﹤0.01%
170
– –
OGS icon
503
ONE Gas
OGS
$5.02B
$8.34K ﹤0.01%
+103
New +$7.71K
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.3K ﹤0.01%
+86
New +$8.22K
AMP icon
505
Ameriprise Financial
AMP
$49.2B
$7.86K ﹤0.01%
+16
New +$8.2K
HCA icon
506
HCA Healthcare
HCA
$88.7B
$7.67K ﹤0.01%
18
– –
YUM icon
507
Yum! Brands
YUM
$41.3B
$7.6K ﹤0.01%
50
-100
-67% -$14.7K
ON icon
508
ON Semiconductor
ON
$19.2B
$7.54K ﹤0.01%
153
– –
JBL icon
509
Jabil
JBL
$36B
$7.17K ﹤0.01%
+33
New +$7.19K
EWBC icon
510
East-West Bancorp
EWBC
$18.1B
$7.03K ﹤0.01%
+66
New +$6.95K
ROK icon
511
Rockwell Automation
ROK
$49.2B
$6.99K ﹤0.01%
20
– –
SNA icon
512
Snap-on
SNA
$21.5B
$6.93K ﹤0.01%
20
– –
FNDA icon
513
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.7K ﹤0.01%
+215
New +$6.53K
KAI icon
514
Kadant
KAI
$4B
$5.95K ﹤0.01%
+20
New +$6.53K
PHM icon
515
Pultegroup
PHM
$25.2B
$5.68K ﹤0.01%
+43
New +$5.34K
OGN icon
516
Organon & Co
OGN
$3.56B
$5.45K ﹤0.01%
510
– –
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.38K ﹤0.01%
170
– –
FHN icon
518
First Horizon
FHN
$12.1B
$5.27K ﹤0.01%
+233
New +$5.18K
IAU icon
519
iShares Gold Trust
IAU
$67.5B
$4.88K ﹤0.01%
67
– –
RY icon
520
Royal Bank of Canada
RY
$294B
$4.86K ﹤0.01%
+33
New +$4.55K
MSAI icon
521
MultiSensor AI
MSAI
$10.8M
$4.84K ﹤0.01%
+188
New +$5.48K
PSNY icon
522
Polestar Automotive Holding UK
PSNY
$2.04B
$4.7K ﹤0.01%
167
– –
MBB icon
523
iShares MBS ETF
MBB
$39.1B
$4.57K ﹤0.01%
+48
New +$4.51K
NUE icon
524
Nucor
NUE
$61.3B
$4.47K ﹤0.01%
+33
New +$4.67K
PRCT icon
525
Procept Biorobotics
PRCT
$1.16B
$4.46K ﹤0.01%
125
– –
19 20
21
22 23

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Chilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Capital Management held 615 positions worth $2.98B, up 8.6% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q3 2025 filing shows 88 new, 123 increased, 165 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 7,333 shares worth $391K. The largest sale was Trimble, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q3 2025 buy was LandBridge Co: 7,333 shares worth $391K.
  • Chilton Capital Management added most to Microsoft in Q3 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $29.9M.
  • Chilton Capital Management fully exited Lineage Inc in Q3 2025, selling an estimated $9.91M.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.98B portfolio in Q3 2025.
  • Chilton Capital Management opened 88 new positions and closed 47 in Q3 2025.
  • Chilton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.98B.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.